Magnolia Capital Advisors’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,370	Closed	-$257K	–	207
2021 Q3	$257K	Buy	+5,370	New	+$257K	0.09%	154